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The UBS MSCI Canada UCITS ETF (ISIN: LU0446734872) reported its Net Asset Value (NAV) per share and total shares in issue. As of the dealing date August 13, 2026, the NAV per share was 94.9825 CAD, and the number of shares in issue was 13,497,067.
| Date | 14 Aug 2026 |
| Time | 11:42:53 |
| Category | Corporate updates |
| ID | 7611Q |
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FUND: |
UBS MSCI Canada UCITS ETF |
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ISIN CODE: |
LU0446734872 |
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DEALING DATE: |
08/13/26 |
|
NAV PER SHARE: |
94.9825 |
|
BASE CURRENCY: |
CAD |
|
NUMBER OF SHARES IN ISSUE: |
13497067 |
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